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JAIC Co., Ltd. (JP:7073)
:7073
Japanese Market
7073
JAIC Co., Ltd.
RESEARCH TOOLSreports

JAIC Co., Ltd. (7073) Cash flow

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1 Followers

JAIC Co., Ltd. Cash Flow

JP:7073's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7073's free cash flow was decreased by ¥294.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 417.33M¥ 138.84M¥ 90.82M¥ 369.00M¥ -404.30M
Investing Cash Flow
¥ -226.42M¥ 135.78M¥ -499.62M¥ 100.10M¥ -155.86M
Financing Cash Flow
¥ 119.90M¥ -416.56M¥ 384.06M¥ -342.08M¥ 543.32M
End Cash Position
¥ 1.40B¥ 1.09B¥ 1.24B¥ 1.26B¥ 1.15B
Free Cash Flow
¥ 391.00M¥ 96.48M¥ -42.37M¥ 297.53M¥ -504.82M
Currency in JPY

JAIC Co., Ltd. Cash Flow